Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Amazon
AMZN
|
+$146M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Prologis
PLD
|
+$130M |
| 5 |
Digital Realty Trust
DLR
|
+$93.4M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$187M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$111M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$105M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$25.3M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Gaia
GAIA
$145M
| $13K | ﹤0.01% |
1,480
-204
| -12% | -$1.79K |
|
3077
Galectin Therapeutics
GALT
$315M
| $13K | ﹤0.01% |
6,878
-2,388
| -26% | -$4.51K |
|
3078
Gencor Industries
GENC
$225M
| $13K | ﹤0.01% |
1,196
-333
| -22% | -$3.62K |
|
|
CBIO
3079
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $13K | ﹤0.01% |
55
-13
| -19% | -$3.07K |
|
3080
Genie Energy
GNE
$397M
| $13K | ﹤0.01% |
1,826
-799
| -30% | -$5.69K |
|
3081
GSI Technology
GSIT
$87.3M
| $13K | ﹤0.01% |
1,928
-721
| -27% | -$4.86K |
|
|
HOOK
3082
DELISTED
HOOKIPA Pharma
HOOK
| $13K | ﹤0.01% |
153
-54
| -26% | -$4.59K |
|
3083
Hawthorn Bancshares
HWBK
$222M
| $13K | ﹤0.01% |
849
-279
| -25% | -$4.27K |
|
3084
IDT Corp
IDT
$1.61B
| $13K | ﹤0.01% |
2,481
-793
| -24% | -$4.16K |
|
3085
Intrepid Potash
IPI
$389M
| $13K | ﹤0.01% |
1,570
-252
| -14% | -$2.09K |
|
3086
Maui Land & Pineapple Co
MLP
$337M
| $13K | ﹤0.01% |
1,131
| – | – |
|
3087
Natural Gas Services Group
NGS
$331M
| $13K | ﹤0.01% |
2,857
-512
| -15% | -$2.33K |
|
3088
Pioneer Bancorp
PBFS
$336M
| $13K | ﹤0.01% |
1,271
-400
| -24% | -$4.09K |
|
3089
Ponce Financial Group
PDLB
$335M
| $13K | ﹤0.01% |
1,628
-218
| -12% | -$1.74K |
|
3090
Pulse Biosciences
PLSE
$999M
| $13K | ﹤0.01% |
1,757
-426
| -20% | -$3.15K |
|
3091
Rimini Street
RMNI
$414M
| $13K | ﹤0.01% |
3,296
-843
| -20% | -$3.33K |
|
3092
Senseonics Holdings
SENS
$358M
| $13K | ﹤0.01% |
19,740
-3,086
| -14% | -$2.03K |
|
3093
Superior Group of Companies
SGC
$187M
| $13K | ﹤0.01% |
1,505
-569
| -27% | -$4.92K |
|
3094
SEACOR Marine Holdings
SMHI
$172M
| $13K | ﹤0.01% |
3,176
-734
| -19% | -$3K |
|
3095
Spero Therapeutics
SPRO
$111M
| $13K | ﹤0.01% |
1,669
-455
| -21% | -$3.54K |
|
3096
Stratus Properties
STRS
$153M
| $13K | ﹤0.01% |
748
-201
| -21% | -$3.49K |
|
3097
Xeris Biopharma Holdings
XERS
$1.26B
| $13K | ﹤0.01% |
6,134
+709
| +13% | +$1.5K |
|
|
RPT
3098
Rithm Property Trust Inc.
RPT
$122M
| $13K | ﹤0.01% |
2,130
-487
| -19% | -$2.97K |
|
|
CMRX
3099
DELISTED
Chimerix, Inc.
CMRX
| $13K | ﹤0.01% |
9,019
-1,969
| -18% | -$2.84K |
|
|
ENZ
3100
DELISTED
Enzo Biochem, Inc.
ENZ
| $13K | ﹤0.01% |
5,327
-2,281
| -30% | -$5.57K |
|